Baillie Gifford US Growth Trust PLC Net Asset Value(s) (0432L)
April 16 2018 - 7:04AM
UK Regulatory
TIDMUSA
RNS Number : 0432L
Baillie Gifford US Growth Trust PLC
16 April 2018
Baillie Gifford US Growth Trust plc 13 April 2018
Legal Entity Identifier : 213800UM1OUWXZPKE539
Net Asset Value with borrowings at par - including current year income 96.53p
Net Asset Value with borrowings at par - excluding current year income 96.52p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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April 16, 2018 07:04 ET (11:04 GMT)
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